Security National Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352K |
| 2 |
United Parcel Service
UPS
|
+$220K |
| 3 |
Walt Disney
DIS
|
+$198K |
| 4 |
Applied Materials
AMAT
|
+$172K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.47M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
eBay
EBAY
|
+$450K |
| 5 |
Otis Worldwide
OTIS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Miscellaneous | 19.08% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17B
| – | – |
-2,000
| Closed | -$45K |
|
|
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,500
| Closed | -$13K |
|
|
PSTH.WS
428
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $0 | ﹤0.01% |
+55
| New | +$397 |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| – | – |
-460
| Closed | -$32K |
|
|
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-138
| Closed | -$7K |
|
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Security National Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Security National Trust held 431 positions worth $356M, up 6.7% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Security National Trust withdrew a net $19.4M in Q3 2020, closing 19 positions and reducing 91 holdings. Its most notable exit was Intuit, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Security National Trust opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $194K.
- Security National Trust's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,500 shares worth $194K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $352K increase.
- Security National Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $11.3M.
- Security National Trust fully exited Intuit in Q3 2020, selling an estimated $207K.
- Security National Trust's ten largest holdings make up 31% of its $356M portfolio in Q3 2020.
- Security National Trust opened 22 new positions and closed 19 in Q3 2020.
- Security National Trust's portfolio value rose 6.7% quarter-over-quarter to $356M.
Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.